H. A. BERKHEIMER, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H. A. BERKHEIMER, INC. PROFIT SHARING /401K PLAN
| Measure | Date | Value |
|---|
| 2023 : H. A. BERKHEIMER, INC. PROFIT SHARING /401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,241,651 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,464,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,414,976 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $58 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,040,194 |
| Value of total assets at end of year | 2023-12-31 | $26,553,572 |
| Value of total assets at beginning of year | 2023-12-31 | $22,776,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $49,809 |
| Total interest from all sources | 2023-12-31 | $58,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,455,194 |
| Participant contributions at end of year | 2023-12-31 | $503,437 |
| Participant contributions at beginning of year | 2023-12-31 | $526,654 |
| Other income not declared elsewhere | 2023-12-31 | $2,091 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,776,808 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,553,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,776,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,595,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,247,097 |
| Interest on participant loans | 2023-12-31 | $25,273 |
| Interest earned on other investments | 2023-12-31 | $32,775 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $21,355,752 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $18,055,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,098,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,947,344 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $435,318 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,706,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $585,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,414,976 |
| Contract administrator fees | 2023-12-31 | $48,559 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MCKONLY & ASBURY |
| Accountancy firm EIN | 2023-12-31 | 231909723 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,241,651 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,464,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,414,976 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $58 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,040,194 |
| Value of total assets at end of year | 2023-01-01 | $26,553,572 |
| Value of total assets at beginning of year | 2023-01-01 | $22,776,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $49,809 |
| Total interest from all sources | 2023-01-01 | $58,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,455,194 |
| Participant contributions at end of year | 2023-01-01 | $503,437 |
| Participant contributions at beginning of year | 2023-01-01 | $526,654 |
| Other income not declared elsewhere | 2023-01-01 | $2,091 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,776,808 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,553,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,776,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,595,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,247,097 |
| Interest on participant loans | 2023-01-01 | $25,273 |
| Interest earned on other investments | 2023-01-01 | $32,775 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $21,355,752 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $18,055,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,098,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,947,344 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $435,318 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,706,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $585,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,414,976 |
| Contract administrator fees | 2023-01-01 | $48,559 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MCKONLY & ASBURY |
| Accountancy firm EIN | 2023-01-01 | 231909723 |
| 2022 : H. A. BERKHEIMER, INC. PROFIT SHARING /401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,530,554 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,602,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,550,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,024,108 |
| Value of total assets at end of year | 2022-12-31 | $22,776,764 |
| Value of total assets at beginning of year | 2022-12-31 | $25,909,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,917 |
| Total interest from all sources | 2022-12-31 | $37,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,297,898 |
| Participant contributions at end of year | 2022-12-31 | $526,654 |
| Participant contributions at beginning of year | 2022-12-31 | $429,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $176,210 |
| Other income not declared elsewhere | 2022-12-31 | $489 |
| Administrative expenses (other) incurred | 2022-12-31 | $51,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,132,574 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,776,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,909,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,247,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,665,140 |
| Interest on participant loans | 2022-12-31 | $18,779 |
| Interest earned on other investments | 2022-12-31 | $18,648 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,055,669 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,439,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,947,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,375,615 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-614,518 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,978,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $550,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,550,103 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCKONLY & ASBURY |
| Accountancy firm EIN | 2022-12-31 | 231909723 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,530,554 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,602,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,550,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,024,108 |
| Value of total assets at end of year | 2022-01-01 | $22,776,764 |
| Value of total assets at beginning of year | 2022-01-01 | $25,909,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,917 |
| Total interest from all sources | 2022-01-01 | $37,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,297,898 |
| Participant contributions at end of year | 2022-01-01 | $526,654 |
| Participant contributions at beginning of year | 2022-01-01 | $429,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $176,210 |
| Other income not declared elsewhere | 2022-01-01 | $489 |
| Administrative expenses (other) incurred | 2022-01-01 | $51,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,132,574 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,776,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,909,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,247,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,665,140 |
| Interest on participant loans | 2022-01-01 | $18,779 |
| Interest earned on other investments | 2022-01-01 | $18,648 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $18,055,669 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $20,439,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,947,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,375,615 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-614,518 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,978,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $550,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,550,103 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCKONLY & ASBURY |
| Accountancy firm EIN | 2022-01-01 | 231909723 |
| 2021 : H. A. BERKHEIMER, INC. PROFIT SHARING /401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,624,515 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $956,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $903,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,763,980 |
| Value of total assets at end of year | 2021-12-31 | $25,909,338 |
| Value of total assets at beginning of year | 2021-12-31 | $22,240,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,395 |
| Total interest from all sources | 2021-12-31 | $32,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,210,764 |
| Participant contributions at end of year | 2021-12-31 | $429,356 |
| Participant contributions at beginning of year | 2021-12-31 | $388,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,216 |
| Other income not declared elsewhere | 2021-12-31 | $344 |
| Administrative expenses (other) incurred | 2021-12-31 | $52,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,668,390 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,909,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,240,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,665,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,983,288 |
| Interest on participant loans | 2021-12-31 | $17,101 |
| Interest earned on other investments | 2021-12-31 | $15,583 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,439,227 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,808,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,375,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,060,957 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,827,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $550,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $903,730 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCKONLY & ASBURY |
| Accountancy firm EIN | 2021-12-31 | 231909723 |
| 2020 : H. A. BERKHEIMER, INC. PROFIT SHARING /401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,219,416 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $808,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $766,660 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,692,038 |
| Value of total assets at end of year | 2020-12-31 | $22,240,948 |
| Value of total assets at beginning of year | 2020-12-31 | $18,830,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,834 |
| Total interest from all sources | 2020-12-31 | $29,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,148,288 |
| Participant contributions at end of year | 2020-12-31 | $388,632 |
| Participant contributions at beginning of year | 2020-12-31 | $337,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,750 |
| Other income not declared elsewhere | 2020-12-31 | $96 |
| Administrative expenses (other) incurred | 2020-12-31 | $41,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,410,918 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,240,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,830,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,983,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,679,186 |
| Interest on participant loans | 2020-12-31 | $17,752 |
| Interest earned on other investments | 2020-12-31 | $12,153 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,808,071 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,383,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,060,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $429,653 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $568,157 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,929,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $540,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $766,660 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MCKONLY & ASBURY |
| Accountancy firm EIN | 2020-12-31 | 231909723 |
| 2019 : H. A. BERKHEIMER, INC. PROFIT SHARING /401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,047,619 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,047,619 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,551,124 |
| Total of all expenses incurred | 2019-12-31 | $1,551,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,535,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,535,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,676,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,676,265 |
| Value of total assets at end of year | 2019-12-31 | $18,830,030 |
| Value of total assets at end of year | 2019-12-31 | $18,830,030 |
| Value of total assets at beginning of year | 2019-12-31 | $15,333,535 |
| Value of total assets at beginning of year | 2019-12-31 | $15,333,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,457 |
| Total interest from all sources | 2019-12-31 | $38,361 |
| Total interest from all sources | 2019-12-31 | $38,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $57,702 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $57,702 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,064,923 |
| Contributions received from participants | 2019-12-31 | $1,064,923 |
| Participant contributions at end of year | 2019-12-31 | $337,692 |
| Participant contributions at end of year | 2019-12-31 | $337,692 |
| Participant contributions at beginning of year | 2019-12-31 | $160,914 |
| Participant contributions at beginning of year | 2019-12-31 | $160,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,357 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,457 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,496,495 |
| Value of net income/loss | 2019-12-31 | $3,496,495 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,830,030 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,830,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,333,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,333,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,679,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,679,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,470,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,470,785 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,138,012 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,138,012 |
| Interest on participant loans | 2019-12-31 | $10,200 |
| Interest on participant loans | 2019-12-31 | $10,200 |
| Interest earned on other investments | 2019-12-31 | $28,161 |
| Interest earned on other investments | 2019-12-31 | $28,161 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,383,499 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,383,499 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $429,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $429,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,563,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,563,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,617,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,617,998 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $570,564 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $570,564 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,086,729 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,086,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $525,985 |
| Contributions received in cash from employer | 2019-12-31 | $525,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,535,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,535,667 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MCKONLY & ASBURY |
| Accountancy firm name | 2019-12-31 | MCKONLY & ASBURY |
| Accountancy firm EIN | 2019-12-31 | 231909723 |
| Accountancy firm EIN | 2019-12-31 | 231909723 |
| 2018 : H. A. BERKHEIMER, INC. PROFIT SHARING /401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $510,026 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $831,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $786,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,512,518 |
| Value of total assets at end of year | 2018-12-31 | $15,333,535 |
| Value of total assets at beginning of year | 2018-12-31 | $15,654,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,843 |
| Total interest from all sources | 2018-12-31 | $45,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $184,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $184,348 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $989,677 |
| Participant contributions at end of year | 2018-12-31 | $160,914 |
| Participant contributions at beginning of year | 2018-12-31 | $105,603 |
| Other income not declared elsewhere | 2018-12-31 | $36,699 |
| Administrative expenses (other) incurred | 2018-12-31 | $44,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-321,089 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,333,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,654,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,470,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,898,208 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,138,012 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,154,122 |
| Interest on participant loans | 2018-12-31 | $5,859 |
| Interest earned on other investments | 2018-12-31 | $39,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,563,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,496,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,245,440 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-23,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $522,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $786,272 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MCKONLY & ASBURY |
| Accountancy firm EIN | 2018-12-31 | 231909723 |
| 2017 : H. A. BERKHEIMER, INC. PROFIT SHARING /401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,781,220 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $798,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $760,820 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,448,313 |
| Value of total assets at end of year | 2017-12-31 | $15,654,624 |
| Value of total assets at beginning of year | 2017-12-31 | $12,671,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,571 |
| Total interest from all sources | 2017-12-31 | $33,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $137,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $137,045 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $940,171 |
| Participant contributions at end of year | 2017-12-31 | $105,603 |
| Participant contributions at beginning of year | 2017-12-31 | $93,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,142 |
| Other income not declared elsewhere | 2017-12-31 | $31,058 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,982,828 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,654,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,671,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,898,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,658,702 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,154,122 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,727,881 |
| Interest on participant loans | 2017-12-31 | $4,011 |
| Interest earned on other investments | 2017-12-31 | $29,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,496,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,191,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,531,800 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $599,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $470,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $760,820 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MCKONLY & ASBURY |
| Accountancy firm EIN | 2017-12-31 | 231909723 |
| 2016 : H. A. BERKHEIMER, INC. PROFIT SHARING /401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,131,536 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $774,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $742,792 |
| Value of total corrective distributions | 2016-12-31 | $129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,460,019 |
| Value of total assets at end of year | 2016-12-31 | $12,671,796 |
| Value of total assets at beginning of year | 2016-12-31 | $11,314,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,195 |
| Total interest from all sources | 2016-12-31 | $29,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $112,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $112,177 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $848,118 |
| Participant contributions at end of year | 2016-12-31 | $93,505 |
| Participant contributions at beginning of year | 2016-12-31 | $104,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $166,901 |
| Other income not declared elsewhere | 2016-12-31 | $26,924 |
| Administrative expenses (other) incurred | 2016-12-31 | $31,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,357,420 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,671,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,314,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,658,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,758,620 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,727,881 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,574,810 |
| Interest on participant loans | 2016-12-31 | $4,054 |
| Interest earned on other investments | 2016-12-31 | $25,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,191,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,876,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $495,619 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $445,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $742,792 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MCKONLY & ASBURY |
| Accountancy firm EIN | 2016-12-31 | 231909723 |
| 2015 : H. A. BERKHEIMER, INC. PROFIT SHARING /401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,119,283 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $610,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $577,141 |
| Value of total corrective distributions | 2015-12-31 | $1,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,233,990 |
| Value of total assets at end of year | 2015-12-31 | $11,314,376 |
| Value of total assets at beginning of year | 2015-12-31 | $10,805,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,372 |
| Total interest from all sources | 2015-12-31 | $24,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $80,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $80,797 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $751,028 |
| Participant contributions at end of year | 2015-12-31 | $104,050 |
| Participant contributions at beginning of year | 2015-12-31 | $104,694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,790 |
| Other income not declared elsewhere | 2015-12-31 | $27,477 |
| Administrative expenses (other) incurred | 2015-12-31 | $32,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $508,685 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,314,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,805,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,758,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,031,381 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,574,810 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,883,050 |
| Interest on participant loans | 2015-12-31 | $4,435 |
| Interest earned on other investments | 2015-12-31 | $19,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,876,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,786,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-382,968 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $135,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $425,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $577,141 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MCKONLY & ASBURY |
| Accountancy firm EIN | 2015-12-31 | 231909723 |
| 2014 : H. A. BERKHEIMER, INC. PROFIT SHARING /401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,606,677 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $688,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $652,725 |
| Value of total corrective distributions | 2014-12-31 | $4,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,105,038 |
| Value of total assets at end of year | 2014-12-31 | $10,805,691 |
| Value of total assets at beginning of year | 2014-12-31 | $9,887,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,546 |
| Total interest from all sources | 2014-12-31 | $18,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $77,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $77,032 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $669,716 |
| Participant contributions at end of year | 2014-12-31 | $104,694 |
| Participant contributions at beginning of year | 2014-12-31 | $61,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $65,322 |
| Other income not declared elsewhere | 2014-12-31 | $25,260 |
| Administrative expenses (other) incurred | 2014-12-31 | $30,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $918,667 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,805,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,887,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,031,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,559,517 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,883,050 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,640,223 |
| Interest on participant loans | 2014-12-31 | $3,255 |
| Interest earned on other investments | 2014-12-31 | $15,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,786,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,625,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $204,013 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $176,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $370,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $652,725 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCKONLY & ASBURY |
| Accountancy firm EIN | 2014-12-31 | 231909723 |
| 2013 : H. A. BERKHEIMER, INC. PROFIT SHARING /401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,351,772 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $736,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $707,328 |
| Value of total corrective distributions | 2013-12-31 | $3,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $899,088 |
| Value of total assets at end of year | 2013-12-31 | $9,887,024 |
| Value of total assets at beginning of year | 2013-12-31 | $8,272,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,276 |
| Total interest from all sources | 2013-12-31 | $17,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $68,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $68,561 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $567,377 |
| Participant contributions at end of year | 2013-12-31 | $61,547 |
| Participant contributions at beginning of year | 2013-12-31 | $41,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,711 |
| Other income not declared elsewhere | 2013-12-31 | $21,675 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,614,861 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,887,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,272,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,559,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,393,795 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,640,223 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,229,205 |
| Interest on participant loans | 2013-12-31 | $2,080 |
| Interest earned on other investments | 2013-12-31 | $15,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,625,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,607,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,039,094 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $305,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $310,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $707,328 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCKONLY & ASBURY |
| Accountancy firm EIN | 2013-12-31 | 231909723 |
| 2012 : H. A. BERKHEIMER, INC. PROFIT SHARING /401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,699,687 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $708,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $703,617 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $805,727 |
| Value of total assets at end of year | 2012-12-31 | $8,272,163 |
| Value of total assets at beginning of year | 2012-12-31 | $7,280,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,538 |
| Total interest from all sources | 2012-12-31 | $21,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $57,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $57,508 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $495,238 |
| Participant contributions at end of year | 2012-12-31 | $41,845 |
| Participant contributions at beginning of year | 2012-12-31 | $27,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $489 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $991,532 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,272,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,280,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,393,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,759,778 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,229,205 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,973,250 |
| Interest on participant loans | 2012-12-31 | $1,475 |
| Interest earned on other investments | 2012-12-31 | $20,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,607,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,519,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $586,774 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $227,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $310,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $703,617 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCKONLY & ASBURY |
| Accountancy firm EIN | 2012-12-31 | 231909723 |
| 2011 : H. A. BERKHEIMER, INC. PROFIT SHARING /401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $604,730 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,008,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,003,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $864,233 |
| Value of total assets at end of year | 2011-12-31 | $7,280,631 |
| Value of total assets at beginning of year | 2011-12-31 | $7,684,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,669 |
| Total interest from all sources | 2011-12-31 | $26,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $44,528 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $511,972 |
| Participant contributions at end of year | 2011-12-31 | $27,941 |
| Participant contributions at beginning of year | 2011-12-31 | $11,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,261 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-403,533 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,280,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,684,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,759,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,069,509 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,973,250 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,205,073 |
| Interest on participant loans | 2011-12-31 | $753 |
| Interest earned on other investments | 2011-12-31 | $26,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,519,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,397,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-340,879 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $9,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $345,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,003,594 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCKONLY & ASBURY |
| Accountancy firm EIN | 2011-12-31 | 231909723 |
| 2010 : H. A. BERKHEIMER, INC. PROFIT SHARING /401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,572,576 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $547,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $545,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $845,660 |
| Value of total assets at end of year | 2010-12-31 | $7,684,164 |
| Value of total assets at beginning of year | 2010-12-31 | $6,659,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,962 |
| Total interest from all sources | 2010-12-31 | $1,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $89,756 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $89,756 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $506,907 |
| Participant contributions at end of year | 2010-12-31 | $11,938 |
| Participant contributions at beginning of year | 2010-12-31 | $9,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,597 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,025,086 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,684,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,659,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,069,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,039,240 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,205,073 |
| Interest on participant loans | 2010-12-31 | $440 |
| Interest earned on other investments | 2010-12-31 | $613 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $610,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,397,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $636,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $320,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $545,528 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
| 2009 : H. A. BERKHEIMER, INC. PROFIT SHARING /401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
